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India Cements Ltd. (IN:INDIACEM)
:INDIACEM
Total Valuation
India Cements Ltd. has a market cap or net worth of ₹90.21B. The enterprise value is ₹134.19B.
Market Cap₹90.21B
Enterprise Value₹134.19B
Share Statistics
India Cements Ltd. has 309,897,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding309,897,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
India Cements Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of India Cements Ltd. is ―. India Cements Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, India Cements Ltd. had revenue of 51.12B and earned -2.27B in profits. Earnings per share was -7.34.
Revenue51.12B
Gross Profit20.47B
Operating Income-1.27B
Pretax Income-2.63B
Net Income-2.27B
EBITDA1.61B
Earnings Per Share (EPS)-7.34
Cash Flow
In the last 12 months, operating cash flow was 3.35B and capital expenditures 0.00, giving a free cash flow of 3.35B billion.
Operating Cash Flow3.35B
Free Cash Flow3.35B
Free Cash Flow per Share10.81
Dividends & Yields
India Cements Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change26.52%
50-Day Moving Average277.16
200-Day Moving Average333.34
Relative Strength Index (RSI)55.70
Average Volume (3m)34.35K
Important Dates
India Cements Ltd. upcoming earnings date is Apr 26, 2025, TBA Not Confirmed.
Last Earnings DateJan 21, 2025
Next Earnings DateApr 26, 2025
Ex-Dividend DateSep 20, 2022
Financial Position
India Cements Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, India Cements Ltd. has paid -476.14M in taxes.
Income Tax-476.14M
Effective Tax Rate―
Enterprise Valuation
India Cements Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
India Cements Ltd. has ₹852.50M in cash and marketable securities with ₹34.53B in debt, giving a net cash position of ₹25.33B billion.
Cash & Marketable Securities₹852.50M
Total Debt₹34.53B
Net Cash₹25.33B
Net Cash Per Share₹81.74
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for India Cements Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―